M.D.C. Holdings (MDC)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,046 | 11,504 | 314,385 | 283,676 | 247,425 |
| Depreciation Amortization | 2,355 | 844 | 4,083 | 3,776 | 3,495 |
| Income taxes - deferred | 19,554 | 7,103 | -187,171 | -189,657 | -187,643 |
| Accounts receivable | -8,409 | -8,711 | 4,186 | -1,599 | -8,566 |
| Accounts payable and accrued liabilities | N/A | -18,371 | -19,408 | N/A | N/A |
| Other Working Capital | -191,034 | -144,403 | -411,026 | -332,245 | -214,734 |
| Other Operating Activity | 48,216 | 37,786 | 25,402 | 10,189 | 13,780 |
| Operating Cash Flow | $-96,272 | $-114,248 | $-269,549 | $-225,860 | $-146,243 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 84,279 | 56,887 | -245,373 | -50,312 | -88,013 |
| PPE Investments | -1,354 | -545 | -1,785 | -1,278 | -998 |
| Sale Of Investment | N/A | N/A | 216,756 | N/A | N/A |
| Investing Cash Flow | $82,925 | $56,342 | $-30,402 | $-51,590 | $-89,011 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 248,375 | 224,641 | 333,685 | 309,523 | 346,938 |
| Debt Repayment | -289,994 | -259,118 | N/A | N/A | -27,479 |
| Common Stock Issued | 71 | 71 | 5,118 | 5,118 | 5,118 |
| Dividend Paid | -24,412 | -12,207 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 391 | 0 | 0 |
| Financing Cash Flow | $-55,960 | $-46,613 | $339,194 | $314,641 | $324,577 |
| Beginning Cash Position | 199,338 | 199,338 | 160,095 | 160,095 | 160,095 |
| End Cash Position | 130,031 | 94,819 | 199,338 | 197,286 | 249,418 |
| Net Cash Flow | $-69,307 | $-104,519 | $39,243 | $37,191 | $89,323 |
| Free Cash Flow | |||||
| Operating Cash Flow | -96,272 | -114,248 | -269,549 | -225,860 | -146,243 |
| Capital Expenditure | -1,354 | -545 | -1,785 | -1,278 | -998 |
| Free Cash Flow | -97,626 | -114,793 | -271,334 | -227,138 | -147,241 |